Call report 2016Q2
STERLING BANK — 2016Q2
The 22 measures STERLING BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,178,018,000 | USD | evidence → |
| Total loans | 881,680,000 | USD | evidence → |
| Allowance for loan losses | 7,913,000 | USD | evidence → |
| Securities available for sale | 30,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,913,000 | USD | evidence → |
| Interest-bearing deposits | 913,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,848,000 | USD | evidence → |
| Equity capital | 129,261,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,786,000 | USD | evidence → |
| Interest expense | 4,530,000 | USD | evidence → |
| Net interest income | 19,256,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 10,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,185,000 | USD | evidence → |
| Income tax | 3,407,000 | USD | evidence → |
| Net income | 6,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,194,000 | USD | evidence → |
| Total capital | 123,108,000 | USD | evidence → |
| Risk-weighted assets | 961,938,000 | USD | evidence → |